Freshworks Inc.
Freshworks Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | - | 24 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 495 | 548 | 570 | 421 | 486 | 594 | 620 | 391 | 310 | 468 | 488 | 458 | |||||
Restricted Cash Current | 1 | 1 | 62 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Short Term Investments | 169 | 231 | 212 | 392 | 440 | 401 | 450 | 664 | 709 | 739 | 700 | 706 | |||||
Accounts Receivable Net Current | 138 | 127 | 151 | 120 | 116 | 112 | 123 | 99 | 101 | 84 | 97 | 80 | |||||
Capitalized Contract Cost Net Current | 32 | 31 | 30 | 29 | 28 | 27 | 26 | 25 | 25 | 23 | 23 | 22 | |||||
Prepaid Expense And Other Assets Current | 67 | 68 | 73 | 60 | 67 | 62 | 46 | 54 | 52 | 52 | 48 | 52 | |||||
Assets Current | 902 | 1,007 | 1,097 | 1,021 | 1,137 | 1,196 | 1,265 | 1,233 | 1,197 | 1,367 | 1,356 | 1,320 | |||||
Property Plant And Equipment Net | 46 | 44 | 39 | 35 | 31 | 27 | 26 | 26 | 23 | 22 | 23 | 23 | |||||
Operating Lease Right Of Use Asset | 32 | 37 | 40 | 37 | 32 | 36 | 37 | 30 | 33 | 31 | 33 | 32 | |||||
Capitalized Contract Cost Net Noncurrent | 29 | 28 | 27 | 26 | 24 | 23 | 23 | 22 | 22 | 20 | 20 | 19 | |||||
Goodwill | 198 | 199 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 6 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 92 | 97 | 77 | 80 | 84 | 87 | 91 | 94 | 98 | - | 0 | - | |||||
Deferred Income Tax Assets Net | 174 | 176 | 157 | 9 | 9 | 9 | 8 | 10 | 10 | 10 | 10 | 9 | |||||
Other Assets Noncurrent | 17 | 18 | 19 | 17 | 17 | 15 | 15 | 14 | 14 | 12 | 10 | 10 | |||||
Assets | 1,490 | 1,605 | 1,603 | 1,372 | 1,481 | 1,541 | 1,612 | 1,575 | 1,544 | 1,467 | 1,457 | 1,418 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 27 | 19 | 12 | 8 | 5 | 2 | 2 | 7 | 10 | 2 | 3 | 3 | |||||
Accrued Liabilities Current | 105 | 109 | 98 | 91 | 87 | 80 | 82 | 74 | 69 | 58 | 57 | 55 | |||||
Accrued Income Taxes Current | - | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Contract With Customer Liability Current | 400 | 392 | 385 | 348 | 339 | 331 | 323 | 296 | 288 | 276 | 266 | 246 | |||||
Liabilities Current | 533 | 520 | 498 | 451 | 433 | 413 | 408 | 378 | 368 | 336 | 327 | 306 | |||||
Operating Lease Liability Noncurrent | 26 | 29 | 33 | 31 | 27 | 31 | 30 | 26 | 28 | 25 | 27 | 27 | |||||
Other Liabilities Noncurrent | 36 | 37 | 39 | 38 | 37 | 35 | 36 | 37 | 33 | 28 | 31 | 27 | |||||
Liabilities | 595 | 586 | 570 | 520 | 496 | 479 | 474 | 440 | 428 | 389 | 385 | 360 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 4,451 | 4,580 | 4,586 | 4,597 | 4,723 | 4,798 | 4,874 | 4,847 | 4,800 | 4,743 | 4,714 | 4,676 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -4 | -2 | -2 | 0 | 1 | -0 | 2 | -1 | -1 | -1 | -5 | |||||
Retained Earnings Accumulated Deficit | -3,554 | -3,557 | -3,552 | -3,744 | -3,739 | -3,737 | -3,736 | -3,714 | -3,684 | -3,664 | -3,641 | -3,612 | |||||
Stockholders Equity | 896 | 1,019 | 1,033 | 851 | 985 | 1,062 | 1,138 | 1,135 | 1,115 | 1,078 | 1,072 | 1,058 | |||||
Liabilities And Stockholders Equity | 1,490 | 1,605 | 1,603 | 1,372 | 1,481 | 1,541 | 1,612 | 1,575 | 1,544 | 1,467 | 1,457 | 1,418 | |||||
Common Class A | - | 252 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 11 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 7 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.66% | 7.18% | 11.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.56% | 2.79% | 1.95% | 0.43% | -7.33% | -21.78% | 9.76% | 12.12% | 7.05% | 0.88% | 7.29% | 12.56% |
| 2024 | -27.45% | -31.45% | -28.27% | -10.02% | -14.68% | -14.91% | 22.15% | 21.77% | 39.80% | -17.88% | -30.85% | -19.65% |
| 2023 | - | - | - | - | - | - | 5.30% | 33.56% | 18.39% | -9.96% | -12.18% | -32.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.69 | 1.94 | 2.20 | 2.27 | 2.63 | 2.89 | 3.10 | 3.26 | 3.26 | 4.07 | 4.14 | 4.32 | |||||
| Quick Ratio | 1.57 | 1.80 | 2.06 | 2.13 | 2.47 | 2.74 | 2.99 | 3.12 | 3.11 | 3.91 | 4.00 | 4.14 | |||||
| Working Capital | 369.25M | 486.76M | 599.14M | 570.73M | 703.89M | 782.57M | 857.71M | 854.85M | 829.31M | 1.03B | 1.03B | 1.01B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.66 | 0.58 | 0.55 | 0.61 | 0.50 | 0.45 | 0.42 | 0.39 | 0.38 | 0.36 | 0.36 | 0.34 | |||||
| Debt Ratio | 0.40 | 0.37 | 0.36 | 0.38 | 0.34 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.55 | 0.52 | 0.55 | 0.52 | 0.50 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 | 0.41 | |||||
| Days Sales Outstanding TTM | 51.19 | 50.20 | 59.55 | 49.30 | 50.57 | 47.75 | 55.75 | 47.75 | 48.85 | 45.96 | 51.30 | 43.94 | |||||
| Receivables Turnover TTM | 7.13 | 7.27 | 6.13 | 7.40 | 7.22 | 7.64 | 6.55 | 7.64 | 7.47 | 7.94 | 7.12 | 8.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.68 | 0.64 | 0.63 | -0.10 | -0.19 | -0.24 | -0.32 | -0.34 | -0.34 | -0.40 | -0.47 | -0.56 | |||||
| Free Cash Flow Per Share TTM | 0.85 | 0.84 | 0.81 | 0.54 | 0.45 | 0.56 | 0.50 | 0.48 | 0.42 | 0.38 | 0.29 | 0.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 84.96% | 84.97% | 84.96% | 84.77% | 84.62% | 84.39% | 84.27% | 83.84% | 83.56% | 83.33% | 82.67% | 82.17% | |||||
| Operating Profit Margin TTM | 3.35% | 1.79% | 1.57% | -6.21% | -10.45% | -15.55% | -19.24% | -22.58% | -23.70% | -24.72% | -28.53% | -33.49% | |||||
| Net Profit Margin TTM | 20.49% | 20.69% | 21.90% | -3.65% | -7.02% | -9.76% | -13.24% | -14.80% | -15.72% | -18.93% | -23.04% | -28.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.57% | 15.92% | 16.43% | 18.18% | 19.78% | 20.46% | 20.79% | 20.45% | 19.87% | 19.73% | 19.77% | -10.91% | |||||
| Net Income Growth (1Y) | -437.32% | -345.70% | -292.65% | -70.83% | -46.50% | -37.89% | -30.61% | -38.39% | -46.45% | -47.68% | -40.79% | -108.23% | |||||
| EPS Growth (1Y) | -465.21% | -361.27% | -299.11% | -69.20% | -45.53% | -38.60% | -32.40% | -40.01% | -47.85% | -49.04% | -42.51% | -108.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.86 | 12.62 | 19.41 | -113.70 | -79.96 | -57.96 | -51.01 | -34.15 | -37.07 | -45.93 | -50.09 | -35.55 | |||||
| P/B TTM | 3.07 | 2.23 | 3.45 | 3.96 | 4.46 | 4.00 | 4.28 | 3.06 | 3.41 | 5.03 | 6.42 | 5.54 | |||||
| P/S TTM | 3.04 | 2.61 | 4.25 | 4.15 | 5.61 | 5.66 | 6.75 | 5.06 | 5.83 | 8.69 | 11.54 | 10.29 | |||||
| Market Cap | 2.75B | 2.28B | 3.57B | 3.37B | 4.39B | 4.25B | 4.86B | 3.47B | 3.80B | 5.42B | 6.88B | 5.86B | |||||
| Enterprise Value | 2.26B | 1.73B | 2.93B | 2.95B | 3.90B | 3.66B | 4.24B | 3.08B | 3.49B | 4.96B | 6.40B | 5.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 231.94M | 236.65M | 234.84M | 154.35M | 133.95M | 168.27M | 151.47M | 144.96M | 127.32M | 112.87M | 84.11M | 59.65M | |||||
| Net Debt | -495.82M | -549.33M | -632.25M | -421.04M | -486.07M | -594.34M | -620.41M | -391.20M | -310.27M | -468.11M | -488.22M | -458.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Freshworks Inc. (FRSH) — SEC Financial Statements & Analysis
Freshworks Inc. (FRSH) is a services-prepackaged software company, incorporated in DE. Freshworks Inc. trades on Nasdaq as: FRSH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Freshworks Inc. reported a 15.57% year-over-year revenue growth, a Gross Profit Margin of 84.96% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 3.04x (TTM), a Price-to-Book (P/B) ratio of 3.07x (TTM), at a market cap of $2.75B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.57%
- Gross Profit Margin TTM
- 84.96%
- Debt To Equity
- 0.66x
- P/S TTM
- 3.04x
- P/B TTM
- 3.07x
- Market Cap
- $2.75B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Freshworks Inc. in?
Freshworks Inc. (FRSH) operates in the Services-Prepackaged Software industry.
What is FRSH's market cap?
Freshworks Inc. (FRSH) has a market capitalization of $2.75B as of 2026-06-30.
What is FRSH's P/E ratio?
Freshworks Inc. (FRSH)'s trailing twelve month P/E ratio is 14.86x as of 2026-06-30.
What exchange does FRSH trade on?
Freshworks Inc. (FRSH) trades on the Nasdaq.
Where is Freshworks Inc. incorporated?
Freshworks Inc. is incorporated in DE.